Capital Square, LLC Spdr Bloomberg Convertible Sec Transaction History

Capital Square, LLC

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 09, 2022	SELL	$71.53 - $82.66 $277,178 - $320,307	-3,875 Closed	0 $0
Q2 2021 Aug 04, 2021	BUY	$79.92 - $87.25 $1,598 - $1,745	20 Added 0.52%	3,875 $333,000
Q4 2020 Feb 12, 2021	SELL	$68.91 - $83.03 $260,135 - $313,438	-3,775 Reduced 49.48%	3,855 $319,000
Q2 2020 Jul 27, 2020	SELL	$45.25 - $60.5 $33,937 - $45,375	-750 Reduced 8.95%	7,630 $461,000
Q4 2019 Feb 07, 2020	BUY	$51.66 - $55.76 $432,910 - $467,268	8,380 New	8,380 $465,000

537

37.4M

1.3K

200

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